BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 5.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.77B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,220
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$29.4M
3
+$29.1M
4
PRGO icon
Perrigo
PRGO
+$26.8M
5
JAH
JARDEN CORPORATION
JAH
+$24.9M

Top Sells

1
+$50.2M
2
+$41.1M
3
+$39.3M
4
STX icon
Seagate
STX
+$27.6M
5
WFM
Whole Foods Market Inc
WFM
+$24M

Sector Composition

1 Healthcare 14.54%
2 Technology 11.01%
3 Financials 9.49%
4 Consumer Staples 9.01%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$335K 0.01%
+14,748
877
$334K 0.01%
16,883
-3,449
878
$332K 0.01%
+7,059
879
$332K 0.01%
28,200
+3,500
880
$332K 0.01%
5,915
-7,187
881
$332K 0.01%
16,568
+820
882
$332K 0.01%
6,068
+682
883
$327K 0.01%
+3,677
884
$326K 0.01%
23,657
-4,000
885
$324K 0.01%
+15,888
886
$324K 0.01%
+8,480
887
$322K 0.01%
8,749
-95,454
888
$321K 0.01%
3,959
-8,457
889
$321K 0.01%
3,560
-1,022
890
$319K 0.01%
5,446
+202
891
$319K 0.01%
5,640
+887
892
$317K 0.01%
+2,651
893
$317K 0.01%
+10,878
894
$314K 0.01%
27,127
-595
895
$314K 0.01%
13,165
-350
896
$313K 0.01%
6,156
-2,515
897
$312K 0.01%
1,802
-146
898
$311K 0.01%
8,536
+1,074
899
$310K 0.01%
+2,315
900
$310K 0.01%
18,487
-2,700
34 35
36
37 38